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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,621
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$88.4M
3 +$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

1 +$33.1M
2 +$28.9M
3 +$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAXJ icon
4201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
$674 ﹤0.01%
7
SKYQ
4202
Sky Quarry Inc
SKYQ
$17.6M
$673 ﹤0.01%
262
-1
HAUZ icon
4203
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$655 ﹤0.01%
29
VCEL icon
4204
Vericel Corp
VCEL
$2.27B
$643 ﹤0.01%
20
LCID icon
4205
Lucid Motors
LCID
$2.61B
$639 ﹤0.01%
67
-120
GME.WS
4206
GameStop Corp Warrants
GME.WS
$637 ﹤0.01%
165
-852
ENIC icon
4207
Enel Chile
ENIC
$6.22B
$634 ﹤0.01%
161
ACHV icon
4208
Achieve Life Sciences
ACHV
$670M
$632 ﹤0.01%
215
-4,425
GNK icon
4209
Genco Shipping & Trading
GNK
$1.08B
$631 ﹤0.01%
28
ODD icon
4210
ODDITY Tech
ODD
$698M
$629 ﹤0.01%
47
BRCC icon
4211
BRC Inc
BRCC
$130M
$628 ﹤0.01%
809
-35
JPRE icon
4212
JPMorgan Realty Income ETF
JPRE
$481M
$625 ﹤0.01%
13
VIST icon
4213
Vista Energy
VIST
$7.11B
$604 ﹤0.01%
+8
BNRG icon
4214
Brenmiller Energy
BNRG
$1.73M
$603 ﹤0.01%
+200
ANGI icon
4215
Angi Inc
ANGI
$241M
$602 ﹤0.01%
88
-4
TDVG icon
4216
T. Rowe Price Dividend Growth ETF
TDVG
$1.37B
$580 ﹤0.01%
+13
EPRT icon
4217
Essential Properties Realty Trust
EPRT
$6.45B
$577 ﹤0.01%
19
LXEO icon
4218
Lexeo Therapeutics
LXEO
$366M
$574 ﹤0.01%
100
ATMU icon
4219
Atmus Filtration Technologies
ATMU
$4.16B
$568 ﹤0.01%
10
HYLN icon
4220
Hyliion Holdings
HYLN
$929M
$560 ﹤0.01%
318
-2
CGC
4221
Canopy Growth
CGC
$401M
$532 ﹤0.01%
560
-123
FLNA
4222
Filana Therapeutics
FLNA
$57.5M
$527 ﹤0.01%
312
SLN
4223
Silence Therapeutics
SLN
$519M
$527 ﹤0.01%
100
TEXN
4224
iShares Texas Equity ETF
TEXN
$16.9M
$517 ﹤0.01%
+17
POM
4225
Pomdoctor Ltd
POM
$10.8M
$514 ﹤0.01%
+2,000